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Mastercard
MA

Overview Fund Activity

2,220 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 966 increasing their positions, 796 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,220
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.63%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
966
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$766M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$535M
3
VVP
Vulcan Value Partners
Alabama
+$312M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
5
AAMU
Amundi Asset Management US
Massachusetts
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$696M
2
Capital World Investors
Capital World Investors
California
-$437M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$305M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
1501
Webster Bank
Connecticut
$971K -$30.1K -102 -3%
SAMC
1502
Spectrum Asset Management (California)
California
$971K +$2.96K +10 +0.3%
KPW
1503
Kore Private Wealth
New York
$967K +$301K +1,017 +45%
FNBSF
1504
First National Bank Sioux Falls
South Dakota
$956K – – –
IP
1505
Intellectus Partners
California
$956K +$31.7K +107 +3%
OFS
1506
OneAscent Financial Services
Alabama
$954K +$58.3K +197 +7%
CAM
1507
CenterStar Asset Management
Illinois
$951K -$111K – –
CIAS
1508
Capital Investment Advisory Services
North Carolina
$951K +$33.1K +112 +4%
PGFC
1509
Peapack-Gladstone Financial Corp
New Jersey
$949K -$9.17K -31 -1%
JSL
1510
JT Stratford LLC
Georgia
$948K +$169K +573 +22%
LWM
1511
Lenox Wealth Management
Ohio
$947K +$106K +359 +13%
SA
1512
Shilanski & Associates
Alaska
$946K +$5.02K +17 +0.5%
DI
1513
DFPG Investments
Utah
$939K +$60.9K +203 +7%
MA
1514
Mutual Advisors
Nebraska
$935K +$115K +389 +14%
GRP
1515
Global Retirement Partners
California
$933K +$89.6K +303 +11%
GVAG
1516
Great Valley Advisor Group
Delaware
$932K +$223K +755 +31%
CCM
1517
Consolidated Capital Management
California
$928K -$122K -412 -12%
HWA
1518
HCR Wealth Advisors
California
$928K +$67.7K +225 +8%
BW
1519
Bison Wealth
Georgia
$928K +$306K +1,036 +49%
AI
1520
AdvisorShares Investments
Maryland
$927K +$927K +3,134 New
BCA
1521
Bray Capital Advisors
Florida
$925K – – –
MC
1522
Middleton & Co
Massachusetts
$918K – – –
PAM
1523
Paradigm Asset Management
New York
$912K +$646K +2,185 +243%
OFW
1524
Omnia Family Wealth
Florida
$907K – – –
SIA
1525
SeaBridge Investment Advisors
New Jersey
$907K -$45.8K -155 -5%
59 60
61
62 63